Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Tcw Metropolitan West Funds · 1521 holdings · as of June 30, 2026 · Tcw Central Cash Fund · United States Treasury · Umbs, Tba
Ishares Trust · 1905 holdings · as of July 31, 2026 · Blackrock Funds Iii · Blackrock Cash Funds Treasury Sl Agency Shares · 1261229 Bc Ltd
Fidelity Aberdeen Street Trust · 7 holdings · as of June 30, 2026 · Fidelity Concord Street Trust · Fidelity Salem Street Trust · Fidelity School Street Trust
Fidelity Aberdeen Street Trust · 50 holdings · as of June 30, 2026 · Fidelity Investment Trust · Fidelity Hastings Street Trust · Fidelity Mt. Vernon Street Trust
American High Income Trust · 1092 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · Diebold Nixdorf Inc · Dish Network Corp
Bridge Builder Trust · 5408 holdings · as of June 30, 2026 · F/c Us 2yr Note (cbt) Sep26 · Fidelity Inv Mmkt Govt-inst · F/c Us 5yr Note (cbt) Sep26
American Funds Insurance Series · 2167 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · Broadcom Inc · Taiwan Semiconductor Manufacturing Co Ltd
Fidelity Contrafund · 459 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Space Exploration Technologies Corp
Vanguard Bond Index Funds · 145 holdings · as of June 30, 2026 · United States Treasury Inflation Indexed Bonds
Columbia Funds Series Trust Ii · 85 holdings · as of May 31, 2026 · Bloom Energy Corp · Lam Research Corp · Columbia Short Term Cash Fund
Fidelity Merrimack Street Trust · 4784 holdings · as of August 31, 2026 · Fidelity Revere Street Trust · Ust Notes · Fnma/fhlg Tba Issuer
Fidelity Mt. Vernon Street Trust · 645 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
College Retirement Equities Fund · 521 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
SPDR S&P Midcap 400 ETF Trust · 400 holdings · as of June 30, 2026 · Twilio Inc · Carpenter Technology Corp · Mks Inc
Janus Investment Fund · 748 holdings · as of June 30, 2026 · Nvidia Corp. · Alphabet, Inc. · Microsoft Corp.
Vanguard World Fund · 395 holdings · as of May 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Fidelity Concord Street Trust · 2698 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Ishares, Inc. · 82 holdings · as of August 31, 2026 · Samsung Electronics Co., Ltd. · Sk Hynix Inc. · Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares
Schwab Strategic Trust · 734 holdings · as of August 31, 2026 · Apple Inc · Microsoft Corp · Exxonmobil Holdings Corp
Blackrock Funds V · 1557 holdings · as of June 30, 2026 · Ishares Trust · Blackrock Liquidity Funds · Beignet Investor LLC
American Funds Portfolio Series · 9 holdings · as of July 31, 2026 · Growth Fund Of America (the) · New Perspective Fund (npf) · Smallcap World Fund Inc
Franklin Managed Trust · 56 holdings · as of June 30, 2026 · Microsoft Corp. · Broadcom, Inc. · Eli Lilly & Co.
T. Rowe Price Retirement Funds, Inc. · 31 holdings · as of February 28, 2026 · Trp Value Fd-z · Trp Growth Stock Fd-z · Trp Intl Value Equity Fd-z
American Century ETF Trust · 798 holdings · as of May 31, 2026 · Viasat Inc · Matson Inc · Lear Corp
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